RTA Debt Service Fund Expenditures 2022

Data is through December 2022.

RTA_Debt_Service_Fund_Expenditures_2022.csv
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Vendor Date Amount Description
US Bank 1/1/2022 $4,227,143.75 Interest Payment Bonds
US Bank 1/1/2022 $1,566,750.00 Interest Payment Bonds
US Bank 1/1/2022 $2,703,750.00 Interest Payment Bonds
US Bank 1/1/2022 $4,551,162.50 Interest Payment Bonds
US Bank 1/1/2022 $19,523.34 Interest Payment Bonds
US Bank 1/1/2022 $164,375.00 Interest Payment Bonds
US Bank 1/1/2022 $3,310,817.50 Interest Payment Bonds
US Bank 1/1/2022 $4,073,950.00 Interest Payment Bonds
US Bank 2/1/2022 $15,012.27 Interest Payment Bonds
US Bank 3/1/2022 $18,635.92 Interest Payment Bonds
US Bank 3/1/2022 $312,500.00 Interest Payment Bonds
US Bank 4/1/2022 $250,000,000.00 Principal Payment Bonds
US Bank 4/1/2022 $20,632.62 Interest Payment Bonds
US Bank 4/1/2022 $204,861.10 Interest Payment Bonds
US Bank 5/2/2022 $20,632.62 Interest Payment Bonds
US Bank 6/1/2022 $5,700,000.00 Principal Payment Bonds
US Bank 6/1/2022 $277,500.00 Interest Payment Bonds
US Bank 6/1/2022 $30,890,000.00 Principal Payment Bonds
US Bank 6/1/2022 $2,041,518.75 Interest Payment Bonds
US Bank 6/1/2022 $3,570,000.00 Principal Payment Bonds
US Bank 6/1/2022 $201,987.50 Interest Payment Bonds
US Bank 6/1/2022 $5,495,000.00 Principal Payment Bonds
US Bank 6/1/2022 $2,524,800.00 Interest Payment Bonds
US Bank 6/1/2022 $9,000,000.00 Principal Payment Bonds
US Bank 6/1/2022 $4,583,537.50 Interest Payment Bonds
US Bank 6/1/2022 $13,885,000.00 Principal Payment Bonds
US Bank 6/1/2022 $48,808.36 Interest Payment Bonds
US Bank 7/1/2022 $11,270,000.00 Principal Payment Bonds
US Bank 7/1/2022 $4,227,143.75 Interest Payment Bonds
US Bank 7/1/2022 $4,025,000.00 Principal Payment Bonds
US Bank 7/1/2022 $1,566,750.00 Interest Payment Bonds
US Bank 7/1/2022 $6,085,000.00 Principal Payment Bonds
US Bank 7/1/2022 $2,703,750.00 Interest Payment Bonds
US Bank 7/1/2022 $9,565,000.00 Principal Payment Bonds
US Bank 7/1/2022 $4,551,162.50 Interest Payment Bonds
US Bank 7/1/2022 $44,494.52 Interest Payment Bonds
US Bank 7/1/2022 $6,575,000.00 Principal Payment Bonds
US Bank 7/1/2022 $164,375.00 Interest Payment Bonds
US Bank 7/1/2022 $3,310,817.50 Interest Payment Bonds
US Bank 7/1/2022 $14,200,000.00 Principal Payment Bonds
US Bank 7/1/2022 $4,073,950.00 Interest Payment Bonds
US Bank 7/1/2022 $14,200,000.00 Principal Payment Bonds
US Bank 7/1/2022 $4,073,950.00 Interest Payment Bonds
US Bank 8/1/2022 $45,977.67 Interest Payment Bonds
US Bank 9/1/2022 $45,977.67 Interest Payment Bonds
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timestamp Jun 06, 2024